SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,414,143 | 71,955 | 4.80 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,777,429 | 66,295 | 17.76 | 0.01 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 43,924,765 | 56,604 | 4.85 | 0.01 | 2017-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,500 | 9,500 | 0.03 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,023,049 | 8,545 | 0.89 | 0.00 | 2017-06-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 666,288 | 6,000 | 0.07 | 0.00 | 2017-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,124 | 4,071 | 0.03 | 0.00 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,049,959 | 2,000 | 0.12 | 0.00 | 2017-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,139,519 | 2,000 | 0.35 | 0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,443 | 1,500 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,831 | 1,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | C00093 | BNP PARIBAS | 9,193,656 | 1,000 | 1.02 | 0.00 | 2017-06-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,285,652 | 1,000 | 0.36 | 0.00 | 2017-06-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 23,148 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,874,552 | 500 | 0.65 | 0.00 | 2017-06-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,500 | 500 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,356 | 500 | 0.04 | 0.00 | 2017-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,551,947 | 500 | 0.28 | 0.00 | 2017-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,331 | -172 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,290 | -1,000 | 0.09 | -0.00 | 2017-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,423 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,781 | -1,000 | 0.05 | -0.00 | 2017-06-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,268 | -1,500 | 0.05 | -0.00 | 2017-06-28 |
| 27 | B01684 | WANG ON SECURITIES LTD | 49,514 | -1,500 | 0.01 | -0.00 | 2017-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 165,820 | -3,500 | 0.02 | -0.00 | 2017-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 992,172 | -5,000 | 0.11 | -0.00 | 2017-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,796,560 | -6,000 | 0.53 | -0.00 | 2017-06-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,246,438 | -6,150 | 1.57 | -0.00 | 2017-06-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,610 | -6,500 | 0.15 | -0.00 | 2017-06-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,593 | -11,900 | 0.78 | -0.00 | 2017-06-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,228 | -14,500 | 0.03 | -0.00 | 2017-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,212,212 | -17,429 | 10.52 | -0.00 | 2017-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,221 | -34,394 | 0.24 | -0.00 | 2017-06-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,413 | -50,000 | 0.15 | -0.01 | 2017-06-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,840 | -68,854 | 0.07 | -0.01 | 2017-06-28 |
| 38 | Total changed named holdings | 413,749,075 | 4,071 | 45.71 | 0.00 | ||
| 283 | Unchanged named holdings | 31,215,288 | 0 | 3.45 | 0.00 | ||
| 321 | Total named holdings | 444,964,363 | 4,071 | 49.16 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,335,808 | 0 | 0.26 | 0.00 | ||
| 512 | Total securities in CCASS | 447,300,171 | 4,071 | 49.41 | 0.00 | ||
| Securities not in CCASS | 457,905,829 | -4,071 | 50.59 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 375,250 |
| Turnover | 28,624,889 |
| Average price | 76.282 |
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